MGM Resorts International Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$4,605,267	$4,250,464	$4,404,870	$4,277,082
Gross Profit	2,027,894	1,845,597	1,959,441	1,957,199
EBITDA	482,386	143,417	481,315	610,497
EBIT	203,728	-117,300	239,340	374,053
Net Income	294,000	-285,255	48,951	148,554
Net Change In Cash	4,605,267	4,250,464	4,404,870	4,277,082
Free Cash Flow	535,895	405,445	377,428	319,038
Cash	2,062,994	2,133,548	1,958,020	2,270,563
Basic Shares	264,864	272,517	275,615	289,096

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$17,537,683	$17,240,545	$16,164,249	$13,127,485
Gross Profit	7,790,131	7,847,004	7,610,687	6,474,502
EBITDA	1,717,615	2,391,392	2,397,216	4,980,803
EBIT	699,821	1,560,295	1,583,088	1,498,753
Net Income	206,250	746,558	1,142,180	1,473,093
Net Change In Cash	17,537,683	17,240,545	16,164,249	13,127,485
Cost of Revenue				850,341
Free Cash Flow	1,667,723	1,211,906	1,767,306	1,001,756
Cash	2,062,994	2,415,532	2,927,833	5,911,893
Basic Shares	264,864	310,232	358,627	412,993